Position in DELL
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$3,192,804
+$1,081,779 QoQ
Shares Held
7,400
-85.9% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#726
of 2,108 holders
Holding Since
Mar 2020
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DELL Over Time
Shares Held
Position Value (USD)
Position in Computer Hardware
Technology · as of Jun 30, 2026BRIDGEWAY CAPITAL MANAGEMENT, LLC holds $7,128,589 across 9 Computer Hardware names. DELL ranks #1 (44.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DELL |
Dell Technologies Inc.
This page
|
7,400 | $3,192,804 | |
| 2 | HPQ |
Hp Inc
|
63,800 | $1,399,772 | |
| 3 | ALOT |
AstroNova, Inc.
|
35,315 | $1,005,418 | |
| 4 | DDD |
3D Systems Corp
|
206,500 | $623,630 | |
| 5 | KTCC |
Key Tronic Corp
|
62,200 | $256,886 | |
| 6 | UMAC |
Unusual Machines, Inc.
|
10,000 | $223,000 | |
| 7 | TACT |
Transact Technologies Inc
|
34,845 | $203,494 | |
| 8 | QMCO |
Quantum Corp /De/
|
16,240 | $178,640 |
All Filings in DELL
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,192,804 | 7,400 | Shares | Sole | 2026-08-14 | |
| 2023-03-31 | $2,111,025 | 52,500 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $2,212,100 | 55,000 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $1,793,925 | 52,500 | Shares | Sole | 2022-11-14 | |
| 2020-12-31 | $3,463,174 | 47,253 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $3,198,559 | 47,253 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $2,596,077 | 47,253 | Shares | Sole | 2020-08-31 | |
| 2020-03-31 | $1,868,854 | 47,253 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||